PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.06M
3
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.67%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1K ﹤0.01%
45
1477
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109
1478
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188
-250
1479
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65
-20
1480
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14
1481
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22
1482
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174
1483
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17
1484
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16
1485
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219
1486
$1K ﹤0.01%
+39
1487
$1K ﹤0.01%
+32
1488
$1K ﹤0.01%
1,925
1489
$1K ﹤0.01%
7
1490
$1K ﹤0.01%
17
1491
$1K ﹤0.01%
80
1492
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68
1493
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1494
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+28
1495
$1K ﹤0.01%
30
+10
1496
– –
-1
1497
$1K ﹤0.01%
+20
1498
$1K ﹤0.01%
104
1499
$1K ﹤0.01%
+100
1500
$1K ﹤0.01%
13
58 59
60
61 62